China · Delayed Price · Currency is CNY SHE:002017 Statistics
Total Valuation
SHE:002017 has a market cap or net worth of CNY 7.08 billion. The enterprise value is 5.30 billion.
| Market Cap | 7.08B |
| Enterprise Value | 5.30B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:002017 has 580.43 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 580.43M |
| Shares Outstanding | 580.43M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 6.48% |
| Float | 319.51M |
Valuation Ratios
The trailing PE ratio is 41.15.
| PE Ratio | 41.15 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 926.03 |
| P/OCF Ratio | 254.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.42, with an EV/FCF ratio of 694.50.
| EV / Earnings | 31.06 |
| EV / Sales | 4.00 |
| EV / EBITDA | 29.42 |
| EV / EBIT | 35.67 |
| EV / FCF | 694.50 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.43 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.61 |
| Interest Coverage | 912.43 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 938,900 |
| Profits Per Employee | 120,934 |
| Employee Count | 1,423 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, SHE:002017 has paid 11.77 million in taxes.
| Income Tax | 11.77M |
| Effective Tax Rate | 6.37% |
Stock Price Statistics
The stock price has decreased by -45.62% in the last 52 weeks. The beta is 0.77, so SHE:002017's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -45.62% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 17.11 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 9,565,910 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002017 had revenue of CNY 1.34 billion and earned 172.09 million in profits. Earnings per share was 0.30.
| Revenue | 1.34B |
| Gross Profit | 419.97M |
| Operating Income | 149.47M |
| Pretax Income | 184.95M |
| Net Income | 172.09M |
| EBITDA | 179.31M |
| EBIT | 149.47M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.80 billion in cash and 4.70 million in debt, with a net cash position of 1.79 billion or 3.09 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 4.70M |
| Net Cash | 1.79B |
| Net Cash Per Share | 3.09 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 3.20 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 27.96 million and capital expenditures -20.26 million, giving a free cash flow of 7.70 million.
| Operating Cash Flow | 27.96M |
| Capital Expenditures | -20.26M |
| Depreciation & Amortization | 29.84M |
| Net Borrowing | -2.05M |
| Free Cash Flow | 7.70M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 31.43%, with operating and profit margins of 11.19% and 12.88%.
| Gross Margin | 31.43% |
| Operating Margin | 11.19% |
| Pretax Margin | 13.84% |
| Profit Margin | 12.88% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 11.19% |
| FCF Margin | 0.58% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -11.59% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.91% |
| FCF Payout Ratio | 1,093.43% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 2.43% |
| FCF Yield | 0.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on June 21, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 21, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002017 has an Altman Z-Score of 7.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 5 |